2024-10-31  11:00:33 PM Chg. -0.014 Volume Bid11:00:33 PM Ask11:00:33 PM Market Capitalization Dividend Y. P/E Ratio
4.738EUR -0.29% -
Turnover: -
4.738Bid Size: - 5.170Ask Size: - 168.72 mill.EUR - -

Assets

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Property and Equipment
  3,181.8000   3,282.4000   3,531.6000   3,467   3,637.5200
Intangible Assets
  58.6000   63.7000   59.2000   55.9800   59.5500
Long-Term Investments
  203.9000   139   144.6000   151   2.7000
Fixed Assets
  3,444.5000   3,509.8000   3,763.9000   3,440.3400   3,880.5200
Inventories
  80.9000   104.2000   91.1000   100   195.8600
Accounts Receivable
  202.7000   239   268.3000   325.6900   203.6500
Cash and Cash Equivalents
  154.5000   382.7000   241.6000   147.6700   475.0500
Current Assets
  449.2000   742.7000   611.3000   1,025.6100   938.1800
Total Assets
  3,893.7000   4,252.5000   4,375.3000   4,702.0400   4,818.7000

 

Liabilities

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   377.3900
Long-term debt
  12.6000   12.2000   19.7000   16.5000   1.7800
Liabilities to Banks
  12.6000   12.2000   22.9000   -   -
Provisions
  337.8000   410.1000   460.7000   -   661.3700
Liabilities
  962.7000   1,024   1,075.4000   1,108.3300   1,111.0400
Share Capital
  301.1580   301.1580   301.1580   -   -
Total Equity
  2,931   3,228.5000   3,299.8000   3,593.7000   3,697.1000
Minority Interests
  0.0000   10.4000   10.4000   10.2600   10.5500
Total liabilities equity
  3,893.7000   4,252.5000   4,375.3000   4,702.0400   4,818.7000

 

Income Statement

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Revenues
  1,754.9000   2,157.9000   1,822.1000   2,371.2800   2,451.7100
Depreciation (total)
  -   -   -   -   -
Operating Result
  57.2000   375.2000   95.2000   366.7900   200.3100
Interest Income
  4.5000   3.3000   -2.1000   15.0900   19.3600
Income Before Taxes
  61.7000   378.6000   93.2000   -   -
Income Taxes
  10.1000   69.8000   20.2000   70.8600   44.0400
Minority Interests Profit
  0.0000   -.2000   -.0900   -.0800   .2900
Net Income
  51.6000   308.6000   72.9000   288.3500   175.3400

 

Per Share

2018
IFRS
in PLN
2019
IFRS
in PLN
2020
IFRS
in PLN
2021
IFRS
in PLN
2022
IFRS
in PLN
Earnings per Share
  1.5200   9.0700   2.1400   8.4800   5.1500
Dividend per Share
  0.7500   -   0.0000   2.5000   2.5800

 

Cash Flow

2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
2020
IFRS
in mill. PLN
2021
IFRS
in mill. PLN
2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  444   721   477   762.8100   624.3700
Cash Flow from Investing Activities
  -405.4000   -476.5000   -611   -394.3500   -651.3800
Cash Flow from Financing
  -301   -32.5000   -7.1000   -9.8900   -98.1000
Decrease / Increase in Cash
  -262.3000   211.9000   -141.1000   -   -
Employees
  -   -   -   -   -